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Junior Credit Risk Analyst - Funds | Risk
Natixis in Portugal
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Porto, Portugal
Location
Porto
Posted
June 27, 2026
Commute
Local Area
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Job Description
Job Description
You join our Credit Markets and Funds team, which is looking for a Credit Risk Assistant
Analyst.
The team conducts Risk analyses on regulated and unregulated funds, on asset managers,
Private Equity funds, and hedge funds.
Risk analysis includes financial analysis, management analysis, a rating proposal, and
written recommendations for the bankβs various credit committees.
The team also has decision-making authority within the delegated scope. In collaboration
with your mentor, your main duties will be:
- Prepare and submit risk analyses related to credit requests or within the framework of
- annual reviews;
- Propose internal ratings in line with existing methodologies;
- Check the consistency of requests with existing risk policies;
- Ensure deadlines are met;
- Participate in portfolio monitoring and risk indicators surveillance.